Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2022	1.267570	1.264532
17/08/2022	1.263375	1.260347
16/08/2022	1.253875	1.250869
15/08/2022	1.249933	1.246937
12/08/2022	1.248018	1.245026
11/08/2022	1.249690	1.246694
10/08/2022	1.233716	1.230758
09/08/2022	1.236964	1.233998
08/08/2022	1.236322	1.233358
05/08/2022	1.245948	1.242962
04/08/2022	1.239942	1.236970
03/08/2022	1.236158	1.233194
02/08/2022	1.238093	1.235125
31/07/2022	1.226127	1.223187
29/07/2022	1.226127	1.223187
28/07/2022	1.217302	1.214384
27/07/2022	1.204480	1.201592
26/07/2022	1.200622	1.197744
25/07/2022	1.203788	1.200902
22/07/2022	1.200382	1.197504
21/07/2022	1.197630	1.194760
20/07/2022	1.191190	1.188334
19/07/2022	1.175703	1.172885
18/07/2022	1.174722	1.171906
15/07/2022	1.160216	1.157434
14/07/2022	1.164637	1.161845
13/07/2022	1.159756	1.156976
12/07/2022	1.156111	1.153339
11/07/2022	1.162666	1.159878
08/07/2022	1.173322	1.170510

1 … 16 17 18 … 57

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Europe

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